Joy Kie Corporation Limited. Free Cash Flow Generation Index
Joy Kie Corporation Limited. free cash flow generation index. Joy Kie Corporation Limited. (300994) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥59.24 Million represents 1% of operating cash flow (CN¥65.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Joy Kie Corporation Limited. (2017–2025)
Free cash flow generation index of Joy Kie Corporation Limited. from 2017 to 2025. Historical FCF Generation Index trend for Joy Kie Corporation Limited. across 9 annual periods. See financial agility of Joy Kie Corporation Limited. to measure the company's free cash flow as a share of total liabilities.
Joy Kie Corporation Limited. Free Cash Flow Generation Index by Year (2017–2025)
Joy Kie Corporation Limited. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Joy Kie Corporation Limited.. For the full cash flow conversion analysis, see Joy Kie Corporation Limited. cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥97.86 Million | CN¥189.40 Million | CN¥91.54 Million | ▲ +158.6% |
| 2024 | -0.88x | CN¥-39.28 Million | CN¥44.55 Million | CN¥83.83 Million | ▼ -413.1% |
| 2023 | 0.28x | CN¥41.31 Million | CN¥146.66 Million | CN¥105.35 Million | ▼ -66.9% |
| 2022 | 0.85x | CN¥259.29 Million | CN¥304.95 Million | CN¥45.67 Million | ▲ +103.6% |
| 2021 | -23.65x | CN¥-64.12 Million | CN¥2.71 Million | CN¥66.84 Million | ▼ -2509.4% |
| 2020 | 0.98x | CN¥199.35 Million | CN¥203.12 Million | CN¥3.77 Million | ▲ +15.3% |
| 2019 | 0.85x | CN¥30.70 Million | CN¥36.06 Million | CN¥5.37 Million | ▲ +378.7% |
| 2018 | 0.18x | CN¥1.18 Million | CN¥6.64 Million | CN¥5.46 Million | ▼ -50.1% |
| 2017 | 0.36x | CN¥10.45 Million | CN¥29.34 Million | CN¥18.89 Million | — |